Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.2B
AUM Growth
-$982M
(-1.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,213
New
298
Increased
599
Reduced
739
Closed
318
Top Buys
| 1 |
Jacobs Solutions
J
|
+$286M |
| 2 |
Air Products & Chemicals
APD
|
+$271M |
| 3 |
Chevron
CVX
|
+$268M |
| 4 |
Hershey
HSY
|
+$264M |
| 5 |
SAP
SAP
|
+$257M |
Top Sells
| 1 |
American International
AIG
|
+$337M |
| 2 |
Dollar General
DG
|
+$275M |
| 3 |
Workday
WDAY
|
+$209M |
| 4 |
Pinterest
PINS
|
+$185M |
| 5 |
Intuit
INTU
|
+$159M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Acadia Pharmaceuticals
ACAD
$4.1B
| $1.51M | ﹤0.01% |
92,648
-374,807
| -80% | -$6.09M |
|
1252
Sprouts Farmers Market
SFM
$13.6B
| $1.5M | ﹤0.01% |
17,938
-60,862
| -77% | -$5.09M |
|
1253
Perdoceo Education
PRDO
$2.21B
| $1.49M | ﹤0.01% |
69,500
+16,900
| +32% | +$362K |
|
|
ALTM
1254
DELISTED
Arcadium Lithium plc
ALTM
| $1.49M | ﹤0.01% |
443,076
-81,445
| -16% | -$274K |
|
1255
Playtika
PLTK
$1.38B
| $1.49M | ﹤0.01% |
189,100
| – | – |
|
1256
Customers Bancorp
CUBI
$2.34B
| $1.46M | ﹤0.01% |
30,400
| – | – |
|
1257
ICICI Bank
IBN
$113B
| $1.46M | ﹤0.01% |
50,585
-699,391
| -93% | -$20.1M |
|
1258
SEI Investments
SEIC
$10.8B
| $1.44M | ﹤0.01% |
22,331
-37,289
| -63% | -$2.41M |
|
1259
Molina Healthcare
MOH
$10.3B
| $1.44M | ﹤0.01% |
4,855
-9,950
| -67% | -$2.96M |
|
1260
Autohome
ATHM
$3.41B
| $1.44M | ﹤0.01% |
52,502
+15,034
| +40% | +$413K |
|
1261
F5
FFIV
$19.2B
| $1.43M | ﹤0.01% |
8,311
-1,652
| -17% | -$285K |
|
1262
Bloomin' Brands
BLMN
$589M
| $1.43M | ﹤0.01% |
74,379
+279
| +0.4% | +$5.37K |
|
1263
Dropbox
DBX
$8.29B
| $1.43M | ﹤0.01% |
63,600
-166,203
| -72% | -$3.73M |
|
1264
Core Scientific
CORZ
$4.87B
| $1.42M | ﹤0.01% |
152,964
+143,692
| +1,550% | +$1.34M |
|
1265
Macy's
M
$4.63B
| $1.41M | ﹤0.01% |
73,401
-2
| -0% | -$38 |
|
1266
F&G Annuities & Life
FG
$4.65B
| $1.41M | ﹤0.01% |
37,036
-493
| -1% | -$18.8K |
|
|
STKL
1267
SunOpta
STKL
$743M
| $1.4M | ﹤0.01% |
258,430
-301
| -0.1% | -$1.63K |
|
1268
Koppers
KOP
$552M
| $1.4M | ﹤0.01% |
37,700
| – | – |
|
1269
PROG Holdings
PRG
$1.4B
| $1.37M | ﹤0.01% |
39,600
| – | – |
|
1270
Macerich
MAC
$4.58B
| $1.36M | ﹤0.01% |
88,091
+4,168
| +5% | +$64.4K |
|
1271
BILL Holdings
BILL
$5.35B
| $1.36M | ﹤0.01% |
25,769
-4,740
| -16% | -$249K |
|
1272
RLJ Lodging Trust
RLJ
$1.16B
| $1.32M | ﹤0.01% |
137,579
+4,635
| +3% | +$44.6K |
|
1273
Moog
MOG.A
$6.27B
| $1.32M | ﹤0.01% |
7,900
| – | – |
|
1274
WNS Holdings
WNS
$3.25B
| $1.32M | ﹤0.01% |
25,148
+3,975
| +19% | +$209K |
|
1275
Northwest Natural Holdings
NWN
$1.7B
| $1.31M | ﹤0.01% |
36,280
+11,668
| +47% | +$421K |
|